Financial statements Icf Paliwa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Icf Paliwa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 9 m. 27 d.
Balance sheet data of ICF PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 538 258,25 | 9 126 935,97 | 11 042 153,64 |
| A. Fixed assets | 1 910 146,09 | 4 917 204,66 | 5 057 148,96 |
| B. Current assets | 3 628 112,16 | 4 209 731,31 | 5 985 004,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 538 258,25 | 9 126 935,97 | 11 042 153,64 |
| A. Equity | 2 312 985,47 | 3 269 981,21 | 2 676 760,56 |
| B. Liabilities and provisions for liabilities | 3 225 272,78 | 5 856 954,76 | 8 365 393,08 |
| I. Long-term liabilities | 0,00 | 2 311 205,30 | 4 736 256,07 |
| II. Short-term liabilities | 3 187 223,78 | 3 129 112,99 | 3 603 898,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.